PHK
RRTS

Point72 Hong Kong’s RoadRunner Transportation Systems, Inc. RRTS Stock Holding History

Point72 Hong Kong’s Portfolio RRTS Stock Details RRTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-297
Closed -$19K – 1316
2018
Q1 		$19K Buy
297
+284
+2,185% +$36.7K 0.01% 628
2017
Q4 		$3K Buy
+13
New +$2.77K ﹤0.01% 674

Other funds holding RRTS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AMI
Amica Mutual Insurance Providence, Rhode Island $1.16B AUM 21.34% 1-Year Est. Return
APFBOT
Amica Pension Fund Board of Trustees Providence, Rhode Island $644M AUM 4.55% 1-Year Est. Return

Point72 Hong Kong's RRTS Position: Q2 2018 in Review

Point72 Hong Kong sold out of RoadRunner Transportation Systems, Inc. (RRTS) in Q2 2018, closing a stake of 297 shares — an estimated $19K sold.

Point72 Hong Kong first reported a position in RRTS in Q4 2017 and held it in 2 quarters. The position peaked at $19K in Q1 2018. 77 funds tracked by Wall St. Rank hold RRTS as of Q2 2018.

  • Point72 Hong Kong reported no remaining RoadRunner Transportation Systems, Inc. position as of Q2 2018 after selling out during the quarter.
  • Point72 Hong Kong sold 297 RoadRunner Transportation Systems, Inc. shares in Q2 2018, an estimated $19K.
  • Point72 Hong Kong first reported a position in RoadRunner Transportation Systems, Inc. in Q4 2017 and held it in 2 quarters.
  • Point72 Hong Kong's RoadRunner Transportation Systems, Inc. position peaked at $19K in Q1 2018.
  • 77 funds tracked by Wall St. Rank held RoadRunner Transportation Systems, Inc. as of Q2 2018.

Based on Point72 Hong Kong's 13F filing for Q2 2018, filed 14 Aug 2018.